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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Upeda |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,44,916.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 4,62,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,93,044.00 | 0.00 | 0.00 | 7,95,089.00 | 0.00 |
| October, 2024 | 2,07,915.00 | 0.00 | 0.00 | 15,72,384.00 | 6,88,665.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,673.00 | 0.00 | 0.00 | 24,87,473.00 | 6,88,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |